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Schroder International Selection Fund Euro Equity A1 Accumulation Usd (0P00001P7Y)

Luxembourg

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42.820 -0.060 -0.15%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0150928074

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.56M

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0P00001P7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00001P7Y) fund. Our Schroder International Selection Fund EURO Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.140	22.290	20.150
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.985	14.250
Price to Book	1.584	2.027
Price to Sales	1.344	1.425
Price to Cash Flow	9.788	8.992
Dividend Yield	2.573	3.429
5 Years Earnings Growth	8.829	9.996

Sector Allocation

Name	Net %	Category Average
Industrials	21.820	17.767
Technology	19.230	15.231
Consumer Cyclical	15.060	12.754
Healthcare	13.350	8.609
Financial Services	11.290	17.399
Consumer Defensive	5.440	8.057
Communication Services	4.820	5.316
Utilities	3.160	5.652
Basic Materials	3.120	6.220
Energy	1.860	4.838
Real Estate	0.840	2.075

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.77	671.60	+6.99%
Airbus Group	NL0000235190	4.90	138.92	+0.33%
Intesa Sanpaolo	IT0000072618	4.50	3.9050	+2.09%
Saab AB Class B	SE0000112385	4.27	-	-
Richemont	CH0210483332	4.21	120.80	+2.42%
Knorr-Bremse	DE000KBX1006	3.78	73.75	+3.07%
Infineon	DE0006231004	3.46	30.765	+4.66%
Qiagen NV	NL0015001WM6	3.02	-	-
SAP	DE0007164600	2.72	221.050	+0.73%
Philips	NL0000009538	2.68	24.61	+0.04%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.67B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.47B	10.80	4.21	11.54
SIAsian Opportunities B USD Acc	5.29B	-1.11	-11.53	4.19
SIAsian Opportunities C Inc	5.29B	-0.88	-10.28	5.67
SIAsian Opportunities C USD Acc	5.29B	-0.88	-10.28	5.67

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